| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.234 | 495.200 | 0 | |||||
| 22/04/2026 | 0.217 | 504.000 | 0 | |||||
| 21/04/2026 | 0.195 | 519.000 | 70,000 | |||||
| 20/04/2026 | 0.190 | 522.500 | 70,000 | 70,000 | 0.190 | |||
| 17/04/2026 | 0.210 | 510.500 | 340,000 | 340,000 | 0.211 | |||
| 16/04/2026 | 0.200 | 517.000 | 140,000 | |||||
| 15/04/2026 | 0.224 | 499.000 | 140,000 | |||||
| 14/04/2026 | 0.238 | 493.200 | 0 | |||||
| 13/04/2026 | 0.241 | 490.000 | 50,000 | |||||
| 10/04/2026 | 0.219 | 504.500 | 300,000 | 10,000 | 0.206 | |||
| 09/04/2026 | 0.209 | 508.500 | 290,000 | 290,000 | 0.210 | |||
| 08/04/2026 | 0.211 | 508.000 | 390,000 | 380,000 | 0.216 | |||
| 02/04/2026 | 0.244 | 489.200 | 150,000 | |||||
| 01/04/2026 | 0.232 | 496.600 | 480,000 | 240,000 | 0.230 | |||
| 31/03/2026 | 0.250 | 484.000 | 15,000 | 15,000 | 0.250 | |||
| 30/03/2026 | 0.255 | 481.600 | 105,000 | 105,000 | 0.255 | |||
| 27/03/2026 | 0.231 | 493.400 | 0 | |||||
| 26/03/2026 | 0.230 | 495.600 | 95,000 | 95,000 | 0.229 | |||
| 25/03/2026 | 0.212 | 505.500 | 360,000 | 160,000 | 0.214 | |||
| 24/03/2026 | 0.196 | 514.000 | 485,000 | 345,000 | 0.218 | 140,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |